What is Onfolio Holdings's earnings per share (EPS)?

Onfolio Holdings (ONFOW) reported diluted earnings per share of $-0.58 for fiscal year 2025. This represents a -41.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Onfolio Holdings Financials

ONFOW

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows Onfolio Holdings (ONFOW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI ONFOW FY2025 2026-04-22

Revenue growth is being funded by external capital, while better cash conversion still has not repaired liquidity.

Across the last three annual periods, operating cash burn narrowed to -$938K after exceeding -$1M in each of the prior two years. Yet FY2025 net loss was still -$2.6M, so more of the reported loss is non-cash rather than immediate cash drain; the company still was not self-funding because financing inflows supported cash after operating and investing use.

After the FY2023 trough, gross margin held near 60.0%, so added revenue no longer translated into the very deep operating losses seen earlier. What still blocks break-even is overhead and financing cost, with interest expense reaching about $498K in FY2025 even before counting the much larger selling and administrative base.

The balance sheet became more demanding as debt-to-equity rose from 0.2x to 3.0x over the last two years. At the same time, the current ratio fell from 1.6x to 0.4x, meaning more obligations are pressing on near-term liquidity rather than sitting behind current assets.

Financial Health Signals

Financial Profile 24/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Onfolio Holdings's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Onfolio Holdings has an operating margin of -25.7%, meaning the company retains $-26 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -31.9% the prior year.

Growth

100

Onfolio Holdings's revenue surged 36.5% year-over-year to $10.7M, reflecting rapid business expansion. This strong growth earns a score of 100/100.

Leverage

Onfolio Holdings has a moderate D/E ratio of 3.01. This balance of debt and equity financing earns a leverage score of 41/100.

Liquidity

Onfolio Holdings's current ratio of 0.42 is below the typical benchmark, resulting in a score of 3/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Returns

Onfolio Holdings generates a -104.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -53.3% the prior year.

Piotroski F-Score Neutral

4/9

Onfolio Holdings passes 4 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Low Quality

0.36x

For every $1 of reported earnings, Onfolio Holdings generates $0.36 in operating cash flow (-$938K OCF vs -$2.6M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-5.5x

Onfolio Holdings earns $-5.5 in operating income for every $1 of interest expense (-$2.8M vs $498K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$10.7M

YoY+36.5%

Onfolio Holdings generated $10.7M in revenue in fiscal year 2025. This represents an increase of 36.5% from the prior year.

EBITDA

-$1.6M

YoY+2.7%

Onfolio Holdings's EBITDA was -$1.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 2.7% from the prior year.

Net Income

-$2.6M

YoY-46.6%

Onfolio Holdings reported -$2.6M in net income in fiscal year 2025. This represents a decrease of 46.6% from the prior year.

EPS (Diluted)

$-0.58

YoY-41.5%

Onfolio Holdings earned $-0.58 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 41.5% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$2.2M

YoY+356.1%

Onfolio Holdings held $2.2M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

YoY+14.4%

Onfolio Holdings had 6M shares outstanding in fiscal year 2025. This represents an increase of 14.4% from the prior year.

Margins & Returns

Gross Margin

59.9%

YoY+2.1pp

Onfolio Holdings's gross margin was 59.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 2.1 percentage points from the prior year.

Operating Margin

-25.7%

YoY+6.2pp

Onfolio Holdings's operating margin was -25.7% in fiscal year 2025, reflecting core business profitability. This is up 6.2 percentage points from the prior year.

Net Margin

-24.1%

YoY-1.7pp

Onfolio Holdings's net profit margin was -24.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.7 percentage points from the prior year.

Return on Equity

-104.4%

YoY-51.0pp

Onfolio Holdings's ROE was -104.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 51.0 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

ONFOW Income Statement

Metric	FY25	FY24	FY23	FY22	FY21
Revenue	$10.7M+36.5%	$7.9M+50.0%	$5.2M+136.1%	$2.2M+22.7%	$1.8M
Cost of Revenue	$4.3M+29.6%	$3.3M+66.1%	$2.0M+95.5%	$1.0M-4.9%	$1.1M
Gross Profit	$6.4M+41.5%	$4.5M+40.2%	$3.2M+170.6%	$1.2M+63.0%	$735K
R&D Expenses	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$7.5M+30.6%	$5.7M-4.4%	$6.0M+40.0%	$4.3M+72.3%	$2.5M
Operating Income	-$2.8M-10.0%	-$2.5M+72.9%	-$9.2M-124.8%	-$4.1M-110.6%	-$2.0M
Interest Expense	-$498K-390.2%	-$102K-235.5%	$75K+3587.0%	-$2K+78.1%	-$10K
Income Tax	-$17K	$0	$0	$0+100.0%	-$1K
Net Income	-$2.6M-46.6%	-$1.8M+80.7%	-$9.2M-116.1%	-$4.2M-122.8%	-$1.9M
EPS (Diluted)	$-0.58-41.5%	$-0.41+77.7%	$-1.84	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$1.9M-7.9%	$2.0M-26.0%	$2.7M-12.9%	$3.1M+12.0%	$2.8M+10.8%	$2.5M+26.1%	$2.0M+16.5%	$1.7M
Cost of Revenue	$949K-6.5%	$1.0M+4.5%	$971K-19.8%	$1.2M+9.5%	$1.1M-6.2%	$1.2M+46.1%	$806K+7.3%	$751K
Gross Profit	$918K-9.4%	$1.0M-42.8%	$1.8M-8.6%	$1.9M+13.5%	$1.7M+25.6%	$1.4M+12.8%	$1.2M+23.6%	$975K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.3M-2.3%	$1.4M-26.1%	$1.8M-11.6%	$2.1M-7.0%	$2.2M+19.3%	$1.9M+41.1%	$1.3M-2.4%	$1.4M
Operating Income	-$833K+30.5%	-$1.2M-347.0%	-$268K+47.1%	-$507K+35.5%	-$786K+29.5%	-$1.1M-236.4%	-$331K+45.4%	-$606K
Interest Expense	-$974K	N/A	N/A	N/A	-$101K	N/A	N/A	-$23K
Income Tax	$0	$0	$0-100.0%	$128+100.7%	-$18K	$0	$0	$0
Net Income	-$2.5M-350.9%	-$559K+20.2%	-$701K-31.1%	-$534K+32.7%	-$794K-145.4%	-$324K+3.5%	-$336K+46.7%	-$629K
EPS (Diluted)	$-0.45	N/A	$-0.16-223.1%	$0.13+172.2%	$-0.18	N/A	$-0.08-157.1%	$0.14

ONFOW Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21
Total Assets	$11.4M+18.4%	$9.6M+87.1%	$5.1M-67.5%	$15.8M+310.8%	$3.8M
Current Assets	$2.9M+103.5%	$1.4M+12.6%	$1.3M-82.2%	$7.2M+260.8%	$2.0M
Cash & Equivalents	$2.2M+356.1%	$477K-51.5%	$982K-85.3%	$6.7M+291.8%	$1.7M
Inventory	$45K-32.0%	$66K-28.9%	$93K-11.9%	$105K+6.8%	$98K
Accounts Receivable	$477K-36.9%	$756K+739.1%	$90K-34.5%	$138K+840.9%	$15K
Goodwill	$4.2M-0.2%	$4.2M+163.7%	$1.6M-62.1%	$4.2M	$0
Total Liabilities	$7.5M+42.2%	$5.2M+564.4%	$789K-76.1%	$3.3M+608.2%	$466K
Current Liabilities	$7.0M+65.8%	$4.2M+431.5%	$789K-76.1%	$3.3M+960.6%	$311K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A
Total Equity	$2.5M-25.1%	$3.3M-23.6%	$4.3M-65.2%	$12.5M+269.7%	$3.4M
Retained Earnings	-$22.1M-16.1%	-$19.1M-12.5%	-$17.0M-123.7%	-$7.6M-140.6%	-$3.2M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$9.0M-20.9%	$11.4M+37.1%	$8.3M-6.1%	$8.8M-6.5%	$9.4M-1.5%	$9.6M+11.9%	$8.6M-3.7%	$8.9M
Current Assets	$1.5M-47.6%	$2.9M+119.1%	$1.3M+4.4%	$1.3M-20.2%	$1.6M+11.6%	$1.4M+79.4%	$801K-2.9%	$824K
Cash & Equivalents	$842K-61.3%	$2.2M+441.1%	$402K-21.8%	$514K-22.8%	$666K+39.7%	$477K+31.3%	$363K+17.2%	$310K
Inventory	$37K-16.5%	$45K+155.5%	$18K-40.6%	$30K-37.2%	$47K-28.6%	$66K+19.1%	$55K-34.6%	$85K
Accounts Receivable	$418K-12.2%	$477K-33.7%	$719K+33.5%	$538K-21.8%	$689K-8.9%	$756K+233.4%	$227K-14.4%	$265K
Goodwill	$4.2M0.0%	$4.2M0.0%	$4.2M0.0%	$4.2M0.0%	$4.2M-0.2%	$4.2M+35.3%	$3.1M+0.5%	$3.1M
Total Liabilities	$7.8M+4.3%	$7.5M+63.7%	$4.6M+4.9%	$4.3M-2.5%	$4.5M-15.1%	$5.2M+19.5%	$4.4M+6.9%	$4.1M
Current Liabilities	$7.6M+9.0%	$7.0M+153.0%	$2.7M+7.4%	$2.6M-2.1%	$2.6M-37.7%	$4.2M+25.2%	$3.3M+11.1%	$3.0M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$143K-105.8%	$2.5M+10.4%	$2.2M-26.8%	$3.1M-14.5%	$3.6M+8.3%	$3.3M-14.7%	$3.9M-13.4%	$4.5M
Retained Earnings	-$24.8M-12.0%	-$22.1M-3.0%	-$21.5M-4.1%	-$20.6M-3.3%	-$20.0M-4.7%	-$19.1M-5.4%	-$18.1M-3.3%	-$17.5M

ONFOW Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	-$938K+19.7%	-$1.2M+57.5%	-$2.8M+4.1%	-$2.9M-151.7%	-$1.1M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$2.5M-650.1%	$451K+153.1%	-$850K+80.2%	-$4.3M-457.8%	-$768K
Financing Cash Flow	$5.1M+1461.1%	$326K+115.1%	-$2.2M-117.8%	$12.1M+291.0%	$3.1M
Dividends Paid	$454K+41.2%	$321K+50.4%	$214K+50.2%	$142K+35.0%	$105K
Share Buybacks	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$843K-112.3%	-$397K-1262.1%	$34K+107.9%	-$430K-196.5%	-$145K+69.2%	-$472K-803.6%	$67K+120.1%	-$333K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	-$2.5M	$0	$0	$0-100.0%	$755K	$0+100.0%	-$54K
Financing Cash Flow	-$500K-110.7%	$4.7M+3215.9%	-$150K-152.0%	$287K-3.5%	$298K+293.5%	-$154K-338.7%	$64K-57.5%	$152K
Dividends Paid	$249K+89.5%	$131K+8.8%	$121K+17.6%	$103K+3.4%	$99K+14.3%	$87K+3.9%	$84K+3.3%	$81K
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

ONFOW Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21
Gross Margin	59.9%+2.1pp	57.8%-4.1pp	61.9%+7.9pp	54.0%+13.4pp	40.6%
Operating Margin	-25.7%+6.2pp	-31.9%+144.5pp	-176.4%+8.8pp	-185.2%-77.3pp	-107.9%
Net Margin	-24.1%-1.7pp	-22.5%+152.2pp	-174.6%+16.1pp	-190.8%-85.7pp	-105.1%
Return on Equity	-104.4%-51.0pp	-53.3%+157.6pp	-211.0%-177.0pp	-34.0%+22.4pp	-56.3%
Return on Assets	-22.8%-4.4pp	-18.4%+160.1pp	-178.5%-151.7pp	-26.8%+22.6pp	-49.5%
Current Ratio	0.42+0.1	0.34-1.3	1.62-0.5	2.17-4.2	6.37
Debt-to-Equity	3.01+1.4	1.58+1.4	0.18-0.1	0.26+0.1	0.14
FCF Margin	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	49.2%-0.8pp	50.0%-14.6pp	64.6%+3.0pp	61.6%+0.9pp	60.7%+7.1pp	53.6%-6.3pp	59.9%+3.4pp	56.5%
Operating Margin	-44.6%+14.4pp	-59.1%-49.3pp	-9.8%+6.3pp	-16.1%+11.8pp	-27.9%+16.0pp	-43.9%-27.5pp	-16.5%+18.6pp	-35.1%
Net Margin	-135.1%-107.5pp	-27.6%-2.0pp	-25.6%-8.6pp	-17.0%+11.3pp	-28.2%-15.5pp	-12.8%+3.9pp	-16.7%+19.8pp	-36.4%
Return on Equity	N/A	-22.5%+8.6pp	-31.2%-13.8pp	-17.4%+4.7pp	-22.2%-12.4pp	-9.8%-1.1pp	-8.6%+5.4pp	-14.0%
Return on Assets	-28.0%-23.1pp	-4.9%+3.5pp	-8.5%-2.4pp	-6.0%+2.4pp	-8.4%-5.0pp	-3.4%+0.5pp	-3.9%+3.1pp	-7.1%
Current Ratio	0.20-0.2	0.42-0.1	0.49-0.0	0.50-0.1	0.61+0.3	0.34+0.1	0.24-0.0	0.27
Debt-to-Equity	-54.42-57.4	3.01+1.0	2.03+0.6	1.42+0.2	1.24-0.3	1.58+0.5	1.13+0.2	0.92
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: The current ratio is below 1.0 (0.42), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Onfolio Holdings's annual revenue?

Onfolio Holdings (ONFOW) reported $10.7M in total revenue for fiscal year 2025. This represents a 36.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Onfolio Holdings's revenue growing?

Onfolio Holdings (ONFOW) revenue grew by 36.5% year-over-year, from $7.9M to $10.7M in fiscal year 2025.

Is Onfolio Holdings profitable?

No, Onfolio Holdings (ONFOW) reported a net income of -$2.6M in fiscal year 2025, with a net profit margin of -24.1%.

What is Onfolio Holdings's EBITDA?

Onfolio Holdings (ONFOW) had EBITDA of -$1.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Onfolio Holdings's gross margin?

Onfolio Holdings (ONFOW) had a gross margin of 59.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Onfolio Holdings's operating margin?

Onfolio Holdings (ONFOW) had an operating margin of -25.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Onfolio Holdings's net profit margin?

Onfolio Holdings (ONFOW) had a net profit margin of -24.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Onfolio Holdings's return on equity (ROE)?

Onfolio Holdings (ONFOW) has a return on equity of -104.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Onfolio Holdings's operating cash flow?

Onfolio Holdings (ONFOW) generated -$938K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Onfolio Holdings's total assets?

Onfolio Holdings (ONFOW) had $11.4M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Onfolio Holdings have outstanding?

Onfolio Holdings (ONFOW) had 6M shares outstanding as of fiscal year 2025.

What is Onfolio Holdings's current ratio?

Onfolio Holdings (ONFOW) had a current ratio of 0.42 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Onfolio Holdings's debt-to-equity ratio?

Onfolio Holdings (ONFOW) had a debt-to-equity ratio of 3.01 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Onfolio Holdings's return on assets (ROA)?

Onfolio Holdings (ONFOW) had a return on assets of -22.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Onfolio Holdings's cash runway?

Based on fiscal year 2025 data, Onfolio Holdings (ONFOW) had $2.2M in cash against an annual operating cash burn of $938K. This gives an estimated cash runway of approximately 28 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Onfolio Holdings's Piotroski F-Score?

Onfolio Holdings (ONFOW) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Onfolio Holdings's earnings high quality?

Onfolio Holdings (ONFOW) has an earnings quality ratio of 0.36x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Onfolio Holdings cover its interest payments?

Onfolio Holdings (ONFOW) has an interest coverage ratio of -5.5x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Onfolio Holdings?

Onfolio Holdings (ONFOW) scores 24 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.